medium-term note

EDMOND DE ROTHSCHILD FRANCE FRN 2027

Pricing

Price

101.61

Yield To Maturity

Duration

Last Trade Date

2023-10-20

Identifiers

ISIN

XS2551844074

Figi

Features

Currency

EUR

Coupon

Maturity Date

2027-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,950,000

Issuer info

Issuer

EDMOND DE ROTHSCHILD FRANCE

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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